MAKUNA AS

0367 OSLO

Finances

Return on Equity

3,19 %

Current Ratio

15,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 553 000	3 261 000	3 550 000
Net Income	247 000	2 405 000	503 000	624 000
Total Assets	8 268 000	8 477 000	6 519 000	6 047 000
Total Equity	7 745 000	7 747 000	5 842 000	5 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 553 000	3 261 000	3 550 000
Expenditure	2 411 000	2 376 000	2 186 000	2 977 000
Operating Profit	1 396 000	1 177 000	1 075 000	572 000
Financial Income	327 000	1 579 000	38 000	229 000
Financial Costs	1 171 000	95 000	349 000	2 000
Financial Balance	−844 000	1 484 000	−311 000	227 000
Earnings Before Tax	552 000	2 661 000	765 000	800 000
Tax	305 000	256 000	261 000	176 000
Net Income	247 000	2 405 000	503 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	120 000	152 000	136 000
Total Current Assets	8 177 000	8 357 000	6 367 000	5 911 000
Total Assets	8 268 000	8 477 000	6 519 000	6 047 000
Total Retained Equity	7 639 000	7 641 000	5 736 000	5 568 000
Total Equity	7 745 000	7 747 000	5 842 000	5 674 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	524 000	730 000	677 000	344 000
Total Equity and Debt	8 268 000	8 477 000	6 519 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 079 000	1 866 000	3 550 000
Other Income	1 497 000	1 474 000	1 395 000	0
Revenue	3 806 000	3 553 000	3 261 000	3 550 000
Cost of Goods Sold	63 000	29 000	23 000	47 000
Salary Costs	1 035 000	990 000	1 030 000	1 020 000
Depreciation	29 000	32 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 376 000	2 186 000	2 977 000
Operating Profit	1 396 000	1 177 000	1 075 000	572 000
Financial Income	327 000	1 579 000	38 000	229 000
Financial Costs	1 171 000	95 000	349 000	2 000
Financial Balance	−844 000	1 484 000	−311 000	227 000
Dividends	250 000	500 000	335 000	335 000
Net Income	247 000	2 405 000	503 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	120 000	152 000	100 000
Total Tangible Assets	91 000	120 000	152 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	120 000	152 000	136 000
Stock	0	0	0	0
Total Investments	7 586 000	7 819 000	5 516 000	5 354 000
Cash, Bank	591 000	538 000	821 000	349 000
Total Current Assets	8 177 000	8 357 000	6 367 000	5 911 000
Total Assets	8 268 000	8 477 000	6 519 000	6 047 000
Total Equity	7 745 000	7 747 000	5 842 000	5 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	0	3 000	10 000	6 000
Unpaid Taxes	76 000	73 000	76 000	63 000
Dividends	250 000	500 000	335 000	335 000
Other Current Debt	143 000	398 000	366 000	111 000
Total Current Debt	524 000	730 000	677 000	344 000
Total Equity and Debt	8 268 000	8 477 000	6 519 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	31,04 %	8,61 %	11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	36,68 %	33,13 %	32,97 %	16,11 %
Current Ratio	15,6	11,45	9,4	17,18
Quick Ratio	15,6	11,45	9,4	17,18
Equity Ratio	0,94	0,91	0,9	0,94
Gross Profit Margin	98,34 %	99,18 %	99,29 %	98,68 %